GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.51%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$546M
AUM Growth
+$19M
(+3.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.19M |
| 2 |
UnitedHealth
UNH
|
$929K |
| 3 |
Johnson & Johnson
JNJ
|
$811K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$586K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$555K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mine Safety
MSA
$6.67B
| $37.5K | 0.01% |
200
| – | – |
|
452
Invesco Large Cap Growth ETF
PWB
$1.25B
| $37.5K | 0.01% |
397
-41
| -9% | -$3.87K |
|
453
iShares Global Utilities ETF
JXI
$200M
| $37.2K | 0.01% |
622
| – | – |
|
454
Trade Desk
TTD
$25.5B
| $37.2K | 0.01% |
381
+181
| +91% | +$17.7K |
|
455
Linde
LIN
$220B
| $37.2K | 0.01% |
85
+47
| +124% | +$20.5K |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| $36.8K | 0.01% |
230
-10
| -4% | -$1.6K |
|
457
Uber
UBER
$190B
| $36.8K | 0.01% |
506
+406
| +406% | +$29.5K |
|
458
West Pharmaceutical
WST
$18B
| $36.2K | 0.01% |
110
| – | – |
|
459
Old Republic International
ORI
$10.1B
| $36.1K | 0.01% |
1,169
+11
| +0.9% | +$340 |
|
460
First Industrial Realty Trust
FR
$6.92B
| $36K | 0.01% |
757
| – | – |
|
461
Palo Alto Networks
PANW
$130B
| $35.9K | 0.01% |
212
+126
| +147% | +$21.4K |
|
462
Airbnb
ABNB
$75.8B
| $35.6K | 0.01% |
235
+55
| +31% | +$8.34K |
|
|
AGR
463
DELISTED
Avangrid, Inc.
AGR
| $35.5K | 0.01% |
+1,000
| New | +$35.5K |
|
464
Kovitz Core Equity ETF
EQTY
$1.28B
| $35.5K | 0.01% |
1,640
+450
| +38% | +$9.75K |
|
465
Agilent Technologies
A
$36.5B
| $35.5K | 0.01% |
274
| – | – |
|
466
Nike
NKE
$109B
| $35.4K | 0.01% |
470
+151
| +47% | +$11.4K |
|
467
US Bancorp
USB
$75.9B
| $34.9K | 0.01% |
880
-200
| -19% | -$7.94K |
|
468
SPDR S&P International Dividend ETF
DWX
$489M
| $34.9K | 0.01% |
1,013
+12
| +1% | +$413 |
|
469
Lantheus
LNTH
$3.72B
| $34.8K | 0.01% |
433
| – | – |
|
470
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $34.7K | 0.01% |
2,000
| – | – |
|
471
Equifax
EFX
$30.8B
| $34.6K | 0.01% |
143
| – | – |
|
472
WisdomTree US High Dividend Fund
DHS
$1.29B
| $34.6K | 0.01% |
409
+5
| +1% | +$423 |
|
473
Textron
TXT
$14.5B
| $34.3K | 0.01% |
400
| – | – |
|
474
Invesco Senior Loan ETF
BKLN
$6.98B
| $34.2K | 0.01% |
1,625
-1
| -0.1% | -$21 |
|
475
Apollo Global Management
APO
$75.3B
| $34K | 0.01% |
288
+265
| +1,152% | +$31.3K |
|